| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 260,242 | 116,602 | 31,442 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 937 | 533 | 608 |
|
Inventory | 21,262 |
-
|
-
|
|
Other Current Assets | 3,253 | 1,837 | 1,063 | | |
Total Current Assets
|
285,694
|
118,972
|
33,113
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 811 | 432 | 88 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 11,355 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 4,951 | 2,241 |
-
| | Deferred Long Term Asset Charges | 8,044 | 4,734 | 2,166 | | |
Total Assets
|
310,855
|
126,379
|
35,367
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 25,202 | 8,452 | 7,577 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
25,202
|
8,452
|
7,577
| | Long Term Debt | 288,834 | 123,125 | 88 | | Other Liabilities | 816 | 764 | 230,069 | | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
314,852
|
132,341
|
237,734
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 124,597 | 113,321 | 90,465 | | Retained Earnings | (747,643) | (568,459) | (499,333) | | Treasury Stock | (217) | (217) | (217) | | Capital Surplus | 619,266 | 449,393 | 206,718 | | Other Stockholder Equity |
-
|
-
|
-
| | |
Total Stockholder Equity
|
(3,997)
|
(5,962)
|
(202,367)
| | |
Net Tangible Assets
|
(15,352)
|
(5,962)
|
(202,367)
|
|
0.03(0.44%) 4:00PM EDT|After Hours
:
6.94